收益率
近1月
0.06%
近3月
-1.28%
近6月
-1.24%
近1年
0.06%
近3年
2.11%
今年以来
-0.43%
成立以来
2.11%
数据截至：2026-01-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.14% | +0.14% | -0.50% | -0.17% | -0.53% |
| 2024 | +2.03% | -0.09% | +1.50% | -0.74% | +3.28% |
| 2025 | -0.80% | +1.12% | -0.11% | -0.84% | +0.17% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-07
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-26 | 1.0104 | 1.0104 | -0.05% |
| 2024-08-23 | 1.0109 | 1.0109 | +0.05% |
| 2024-08-22 | 1.0104 | 1.0104 | +0.01% |
| 2024-08-21 | 1.0103 | 1.0103 | - |
| 2024-08-20 | 1.0103 | 1.0103 | -0.07% |
| 2024-08-19 | 1.011 | 1.011 | +0.05% |
| 2024-08-16 | 1.0105 | 1.0105 | -0.03% |
| 2024-08-15 | 1.0108 | 1.0108 | +0.01% |
| 2024-08-14 | 1.0107 | 1.0107 | -0.06% |
| 2024-08-13 | 1.0113 | 1.0113 | +0.05% |
| 2024-08-12 | 1.0108 | 1.0108 | -0.07% |
| 2024-08-09 | 1.0115 | 1.0115 | -0.07% |
| 2024-08-08 | 1.0122 | 1.0122 | -0.11% |
| 2024-08-07 | 1.0133 | 1.0133 | +0.06% |
| 2024-08-06 | 1.0127 | 1.0127 | +0.05% |
| 2024-08-05 | 1.0122 | 1.0122 | -0.13% |
| 2024-08-02 | 1.0135 | 1.0135 | -0.06% |
| 2024-08-01 | 1.0141 | 1.0141 | -0.02% |
| 2024-07-31 | 1.0143 | 1.0143 | +0.23% |
| 2024-07-30 | 1.012 | 1.012 | -0.05% |
| 2024-07-29 | 1.0125 | 1.0125 | - |
| 2024-07-26 | 1.0125 | 1.0125 | +0.16% |
| 2024-07-25 | 1.0109 | 1.0109 | -0.05% |
| 2024-07-24 | 1.0114 | 1.0114 | -0.08% |
| 2024-07-23 | 1.0122 | 1.0122 | -0.17% |
| 2024-07-22 | 1.0139 | 1.0139 | +0.04% |
| 2024-07-19 | 1.0135 | 1.0135 | -0.05% |
| 2024-07-18 | 1.014 | 1.014 | +0.08% |
| 2024-07-17 | 1.0132 | 1.0132 | -0.05% |
| 2024-07-16 | 1.0137 | 1.0137 | -0.03% |